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FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$42.1M
Cap. Flow
-$65.5M
Cap. Flow %
-12.82%
Top 10 Hldgs %
14.62%
Holding
849
New
61
Increased
139
Reduced
559
Closed
44

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.06M
2
CME icon
CME Group
CME
+$950K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$824K
4
DIS icon
Walt Disney
DIS
+$800K
5
KMI icon
Kinder Morgan
KMI
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
CCI icon
Crown Castle
CCI
+$1.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.23M
5
AGN
Allergan plc
AGN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Financials 13.26%
3 Industrials 11.34%
4 Healthcare 9.97%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
826
Phibro Animal Health
PAHC
$1.38B
– –
-1,048
Closed -$39K
PB icon
827
Prosperity Bancshares
PB
$8.77B
– –
-670
Closed -$44K
PBF icon
828
PBF Energy
PBF
$7.29B
– –
-7,700
Closed -$213K
PEP icon
829
PepsiCo
PEP
$186B
– –
-1,656
Closed -$185K
SRPT icon
830
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,669
Closed -$76K
SSYS icon
831
Stratasys
SSYS
$697M
– –
-3,940
Closed -$91K
TCOM icon
832
Trip.com Group
TCOM
$27.5B
– –
-14,145
Closed -$746K
TNL icon
833
Travel + Leisure Co
TNL
$4.54B
– –
-14,398
Closed -$685K
TRUE
834
DELISTED
TrueCar
TRUE
– –
-19,866
Closed -$314K
TWLO icon
835
Twilio
TWLO
$29.1B
– –
-11,700
Closed -$349K
UHS icon
836
Universal Health Services
UHS
$9.43B
– –
-1,231
Closed -$137K
CMBT
837
CMB.TECH NV
CMBT
$4.57B
– –
-6,614
Closed -$54K
CAMP
838
DELISTED
CalAmp Corp.
CAMP
– –
-431
Closed -$231K
ACOR
839
DELISTED
Acorda Therapeutics
ACOR
– –
-20
Closed -$57K
LHCG
840
DELISTED
LHC Group LLC
LHCG
– –
-3,691
Closed -$262K
STAY
841
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,417
Closed -$268K
LOGM
842
DELISTED
LogMein, Inc.
LOGM
– –
-1,057
Closed -$116K
AGN
843
DELISTED
Allergan plc
AGN
– –
-5,673
Closed -$1.16M
WP
844
DELISTED
Worldpay, Inc.
WP
– –
-7,034
Closed -$496K
MSCC
845
DELISTED
Microsemi Corp
MSCC
– –
-260
Closed -$13K
ENTL
846
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-8,073
Closed -$149K
RGC
847
DELISTED
Regal Entertainment Group
RGC
– –
-14,530
Closed -$232K
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,551
Closed -$935K
DDC
849
DELISTED
Dominion Diamond Corporation
DDC
– –
-6,089
Closed -$86K
30 31 32 33
34

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SIM
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OAM
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KFM
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BCA
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CCP
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First Mercantile Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Mercantile Trust held 849 positions worth $511M, down 7.6% from $553M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Mercantile Trust withdrew a net $65.5M in Q4 2017, closing 44 positions and reducing 559 holdings. Its most notable exit was Allergan plc, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Mercantile Trust opened a new position in CME Group worth $974K.

  • First Mercantile Trust's largest Q4 2017 buy was CME Group: 6,669 shares worth $974K.
  • First Mercantile Trust added most to Intercontinental Exchange in Q4 2017, an estimated $1.06M increase.
  • First Mercantile Trust's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.29M.
  • First Mercantile Trust fully exited Allergan plc in Q4 2017, selling an estimated $1.16M.
  • First Mercantile Trust's ten largest holdings make up 15% of its $511M portfolio in Q4 2017.
  • First Mercantile Trust opened 61 new positions and closed 44 in Q4 2017.
  • First Mercantile Trust's portfolio value fell 7.6% quarter-over-quarter to $511M.

Based on First Mercantile Trust's 13F filing for Q4 2017, filed 5 Feb 2018.